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Daily US Global Rates Portfolio Archive Method

Global Rates

ECB deposit
2.00%
Unchanged
BOE base rate
3.75%
Unchanged
BoJ policy rate
0.75%
Unchanged
RBA cash rate
4.35%
+25bp May
CBR key rate
14.50%
-50bp Apr.
WTI Oil
~$99
Below $100
WTI breaks below the symbolic $100 mark ($99 this morning), amplifying the disinflationary dynamic that reduces the urgency to hike for the ECB and BoJ. The US FOMC minutes (hawkish, 8-4) have no direct impact on global central banks, but signal a potentially stronger dollar — which is disinflationary for import-dependent economies (eurozone, Japan). The core thesis from the May 21 screening remains intact and is strengthening: ECB and BoJ at 84% for a June hike still appear overestimated. On the BOE, one important data point: the April Monetary Policy Report confirmed a UK CPI projection of 3.3% in Q2 before rising in H2 — hawkish pressure on the MPC is growing. No major central bank meeting this week.
Today's Market Moves
BoJ: +25bp June
84%84%0pp
Stable — SELL thesis reinforced by WTI $99
ECB: +25bp June
84%84%0pp
Stable — WTI $99 reduces May HICP pressure
BOE: hike 2026
68%68%0pp
Stable — hawkish pressure confirmed by MPC report
CBR: cut June
85%85%0pp
Stable — cutting cycle intact
Screening Table
# Market Expiry Market Price Fair Value Gap (pp) Direction Volume Confidence
1BoJ: +25bp JuneJun 202684%60%-24ppSELL YES$133K
7/10
2ECB: +25bp JuneJun 202684%63%-21ppSELL YES$347K
7/10
3ECB: +25bp JulyJul 202637%20%-17ppSELL YES$N/A
5/10
4BOE: hike 2026Dec 202668%78%+10ppBUY YES$31K
6/10
5BOE: +25bp JuneJun 20263%12%+9ppBUY YES$226K
5/10
6CBR: cut JuneJun 202685%77%-8ppNEUTRAL$53K
4/10
7RBA: hike JuneJun 202610%7%-3ppNEUTRAL$29K
3/10
8BOE: hold JulyJul 202677%65%-12ppSELL YES$N/A
4/10
Top 5 Opportunities
1
BoJ: +25bp June — NO
Jun 2026·$133K·Confidence ★★★★☆ 7/10
↓ SELL YES-24pp
Market price
84%
Fair value
60%
Gap: -24pp
Thesis unchanged and reinforced. WTI at $99 reduces imported inflationary pressure for Japan, diminishing the urgency to defend the yen through rate hikes. The April BoJ vote was 6-3 for the status quo. Japan FY2026 GDP revised to 0.5% slows internal FOMC dynamics. US tariffs on Japanese cars weigh on Q3-Q4 exports. Potentially stronger dollar (hawkish FOMC minutes) = yen stabilized without a rate hike.
▵ Bull case
  • 3 MPC dissenters in April: strong internal pressure
  • Weak yen = imported inflation if WTI rebounds
  • Spring Shunto: 5%+ wage increases support demand
  • Japan core CPI 2.8% above target
▿ Bear case
  • 6-3 vote against in April: majority for status quo
  • Japan FY2026 GDP revised to 0.5% — slowdown
  • WTI $99: yen pressure eased
  • Strong dollar (hawkish FOMC minutes) = yen stabilized
  • US auto tariffs: export shock Q3-Q4
2
ECB: +25bp June — NO
Jun 2026·$347K·Confidence ★★★★☆ 7/10
↓ SELL YES-21pp
Market price
84%
Fair value
63%
Gap: -21pp
WTI at $99 is the key catalyst: with energy in sharp decline, the May HICP flash (May 30, before the June 5 ECB meeting) will be mechanically lower than in April. If the HICP flash shows deceleration toward 2.5-2.8%, the ECB will have grounds to wait. The ECB already held in April despite 3% inflation — the precedent is established. 84% for a hike with this data seems excessive.
▵ Bull case
  • Bloomberg survey: consensus for two hikes in 2026
  • Eurozone HICP at 3% remains above target
  • German fiscal stimulus: solid domestic demand
  • ECB SPF Q2: inflation projected above target through 2027
▿ Bear case
  • ECB held in April despite 3% inflation
  • WTI $99: May HICP expected lower
  • EUR/USD: stable euro = imported disinflation
  • Potentially stronger dollar → less pressure on euro
3
BOE: hike 2026 — YES
Dec 2026·$31K·Confidence ★★★☆☆ 6/10
↑ BUY YES+10pp
Market price
68%
Fair value
78%
Gap: +10pp
The April MPC report confirms: UK CPI projected at 3.3% in Q2 before rising in H2 2026 due to energy prices and tariffs. The OECD projects 4% for the full year — highest G7 level after the US. With one hawkish dissenter already active (8-1 vote), the probability of a hike by December is underpriced at 68%. The market is underpricing the UK inflationary trajectory.
▵ Bull case
  • UK CPI 3.3% in Q2, higher H2 projection
  • OECD: 4% for 2026, 2nd G7 after US
  • 1 hawkish dissenter in April: internal momentum
  • Services inflation >5%: sticky component
▿ Bear case
  • 8-1 vote: very comfortable majority for status quo
  • Fragile UK growth, stagflation risk
  • WTI $99: energy disinflation partially visible in UK too
  • Low liquidity ($31K)
4
ECB: +25bp July — NO
Jul 2026·N/A·Confidence ★★☆☆☆ 5/10
↓ SELL YES-17pp
Market price
37%
Fair value
20%
Gap: -17pp
If the ECB hikes in June (Bloomberg scenario), July would be a near-certain pause — the ECB doesn't string two consecutive hikes. If the ECB pauses in June (our base scenario), July becomes unlikely too. In both cases, 37% for a July hike is overestimated. This trade is secondary: lower yield and conditional on the June outcome.
▵ Bull case
  • Persistent inflation scenario: ECB forced to chain hikes
  • July HICP data surprises to the upside
▿ Bear case
  • ECB historically cautious: pause after each hike
  • Bloomberg: June hike + September (not July)
  • WTI $99: favorable July HICP base effect
5
BOE: +25bp June — YES
Jun 2026·$226K·Confidence ★★☆☆☆ 5/10
↑ BUY YES+9pp
Market price
3%
Fair value
12%
Gap: +9pp
3% for a BOE surprise hike in June is very low. If UK May CPI (published June 18, day of meeting) shows acceleration toward 4%, the MPC will have the data to justify an immediate hike. The precedent exists: the BOE surprised with a 50bp hike in June 2023 when inflation was stubborn. Asymmetric position: low cost (3¢), high potential gain if hawkish surprise.
▵ Bull case
  • UK May CPI could accelerate toward 4% (OECD projection)
  • 2023 precedent: BOE surprise 50bp hike
  • 1 hawkish dissenter already present
  • CPI published same day as meeting: data-dependent decision
▿ Bear case
  • 8-1 vote: need 4 more members in 6 weeks
  • WTI $99: partial disinflation visible
  • BOE priority: financial stability, not just inflation